HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-30 to 2010-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 150,000 | 0.04 | 0.01 | 2010-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,916,807 | 144,000 | 9.20 | 0.01 | 2010-08-31 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,000 | 8,000 | 0.20 | 0.00 | 2010-08-31 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 5,480,000 | -28,000 | 0.44 | -0.00 | 2010-08-31 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,062,000 | -120,000 | 4.25 | -0.01 | 2010-08-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,258,000 | -152,000 | 3.14 | -0.01 | 2010-08-31 | |
| 7 | Total changed named holdings | 215,762,807 | 0 | 17.28 | 0.00 | |||
| 127 | Unchanged named holdings | 641,575,054 | 0 | 51.38 | 0.00 | |||
| 134 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | |||
| 136 | Total securities in CCASS | 896,122,817 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 352,557,183 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 484,000 |
| Turnover | 320,120 |
| Average price | 0.661 |
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